| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.81 | +0.16% | +0.39 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 255.25 |
|---|---|
| Redemption Value | 247.81 |
| Last Close | 247.42 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.81 | +0.16% | +0.39 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 255.25 |
|---|---|
| Redemption Value | 247.81 |
| Last Close | 247.42 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |